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BIT

BlackRock Institutional Trust Portfolio holdings

AUM $675B
1-Year Est. Return 16.07%
This Fund
S&P 500
This Quarter Est. Return
+6.28%
1 Year Est. Return
+16.07%
3 Year Est. Return
+37.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626B
AUM Growth
+$30.1B
Cap. Flow
+$1.78B
Cap. Flow %
0.28%
Top 10 Hldgs %
13.95%
Holding
4,012
New
162
Increased
1,529
Reduced
2,006
Closed
92

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$954M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$878M
3
KEYS icon
Keysight
KEYS
+$190M
4
CDK
CDK Global, Inc.
CDK
+$168M
5
SPG icon
Simon Property Group
SPG
+$137M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$445M
2
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$164M
3
TWTC
TW TELECOM INC CL A COM
TWTC
+$160M
4
BHI
Baker Hughes
BHI
+$153M
5
MA icon
Mastercard
MA
+$146M

Sector Composition

Rank Sector Weight
1 Financials 14.55%
2 Technology 13.94%
3 Healthcare 13.76%
4 Industrials 10.87%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
2626
DELISTED
Electro Scientific Industries
ESIO
$6.25M ﹤0.01%
805,518
-28,068
-3% -$200K
TRK
2627
DELISTED
Speedway Motorsports, Inc.
TRK
$6.25M ﹤0.01%
285,747
+13,326
+5% +$261K
ALCO icon
2628
Alico
ALCO
$280M
$6.22M ﹤0.01%
124,434
-995
-0.8% -$39.4K
CLCT
2629
DELISTED
Collectors Universe
CLCT
$6.22M ﹤0.01%
298,239
+14,554
+5% +$326K
SCMP
2630
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.19M ﹤0.01%
433,496
+271,243
+167% +$2.86M
LCUT icon
2631
Lifetime Brands
LCUT
$191M
$6.19M ﹤0.01%
359,681
-11,649
-3% -$186K
SNBC
2632
DELISTED
Sun Bancorp Inc
SNBC
$6.18M ﹤0.01%
318,525
+3,429
+1% +$65.1K
RXII
2633
DELISTED
GALENA BIOPHARMA INC COM
RXII
$6.16M ﹤0.01%
4,080,551
+101,910
+3% +$154K
TCRT icon
2634
Alaunos Therapeutics
TCRT
$4.59M
$6.16M ﹤0.01%
8,098
+1,557
+24% +$827K
STOR
2635
DELISTED
STORE Capital Corporation
STOR
$6.15M ﹤0.01%
+284,442
New +$5.88M
AMC icon
2636
AMC Entertainment Holdings
AMC
$2.52B
$6.12M ﹤0.01%
23,385
-617
-3% -$152K
AVHI
2637
DELISTED
A V Homes, Inc.
AVHI
$6.12M ﹤0.01%
420,120
+46,170
+12% +$671K
WEYS icon
2638
Weyco Group
WEYS
$372M
$6.11M ﹤0.01%
205,752
-2,085
-1% -$58.1K
LGIH icon
2639
LGI Homes
LGIH
$1.27B
$6.06M ﹤0.01%
406,135
+25,801
+7% +$437K
CBK
2640
DELISTED
Christopher & Banks Corporation
CBK
$6.05M ﹤0.01%
1,060,492
+19,296
+2% +$123K
BBAR icon
2641
BBVA Argentina
BBAR
$3.87B
$6.05M ﹤0.01%
438,852
-66,280
-13% -$854K
NKSH icon
2642
National Bankshares
NKSH
$259M
$6.03M ﹤0.01%
198,545
-2,280
-1% -$68.3K
WILN
2643
DELISTED
Wi-LAN Inc.
WILN
$6.03M ﹤0.01%
2,015,620
+772,525
+62% +$2.45M
KEM
2644
DELISTED
KEMET Corporation
KEM
$6.01M ﹤0.01%
1,432,169
-35,934
-2% -$152K
AOM icon
2645
iShares Core Moderate Allocation ETF
AOM
$1.75B
$6M ﹤0.01%
170,694
+48,898
+40% +$1.71M
PACB icon
2646
Pacific Biosciences
PACB
$435M
$6M ﹤0.01%
765,580
+197,495
+35% +$1.26M
BVH
2647
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6M ﹤0.01%
72,977
+699
+1% +$59K
LQDT icon
2648
Liquidity Services
LQDT
$1.22B
$5.99M ﹤0.01%
733,254
-2,698
-0.4% -$29.4K
PGC icon
2649
Peapack-Gladstone Financial
PGC
$815M
$5.99M ﹤0.01%
322,487
-2,498
-0.8% -$45.2K
TPLM
2650
DELISTED
Triangle Petroleum Corporation
TPLM
$5.98M ﹤0.01%
1,250,984
+370,362
+42% +$2.48M
104 105
106
107 108

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BFA
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BG
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BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
BJ
BlackRock Japan Tokyo, Japan $30.3B AUM 13.85% 1-Year Est. Return
IC
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EAM
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MFS
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BlackRock Institutional Trust's Q4 2014 Portfolio in Review

As of Q4 2014, BlackRock Institutional Trust held 4,012 positions worth $626B, up 5% from $596B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

BlackRock Institutional Trust's Q4 2014 filing shows 162 new, 1,529 increased, 2,006 reduced and 92 closed positions. Its largest new stake was Keysight: 5,816,855 shares worth $196M. The largest sale was Apple, an estimated $445M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • BlackRock Institutional Trust's largest Q4 2014 buy was Keysight: 5,816,855 shares worth $196M.
  • BlackRock Institutional Trust added most to Kinder Morgan in Q4 2014, an estimated $954M increase.
  • BlackRock Institutional Trust's biggest Q4 2014 reduction was Apple, cutting an estimated $445M.
  • BlackRock Institutional Trust fully exited CONCUR TECHNOLOGIES INC in Q4 2014, selling an estimated $164M.
  • BlackRock Institutional Trust's ten largest holdings make up 14% of its $626B portfolio in Q4 2014.
  • BlackRock Institutional Trust opened 162 new positions and closed 92 in Q4 2014.
  • BlackRock Institutional Trust's portfolio value rose 5% quarter-over-quarter to $626B.

Based on BlackRock Institutional Trust's 13F filing for Q4 2014, filed 9 Feb 2015.